Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
17/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,800 | 04/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
17/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,200 | 04/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
17/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,100 | 04/06/2019 | OWN/2019-20/P/13 | Expenditures | 750 | |||||||
17/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,000 | 04/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,200 | |||||||
18/06/2019 | HY/2019-20/R/2 | Direct Receipts | 16,000 | 07/06/2019 | 4THSFC/2019-20/P/6 | Expenditures | 49,500 | |||||||
20/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 17,000 | 07/06/2019 | 4THSFC/2019-20/P/7 | Expenditures | 49,500 | |||||||
20/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 17,400 | 07/06/2019 | 4THSFC/2019-20/P/8 | Expenditures | 49,500 | |||||||
20/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,000 | 18/06/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | |||||||
25/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | 18/06/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | |||||||
26/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 300 | 18/06/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | |||||||
26/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 18/06/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | |||||||
26/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 18/06/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | |||||||
26/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 48,700 | 18/06/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | |||||||
26/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | 18/06/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | |||||||
26/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,000 | 18/06/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | |||||||
26/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,650 | 18/06/2019 | OWN/2019-20/P/15 | Expenditures | 16,000 | |||||||
30/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,119 | 18/06/2019 | OWN/2019-20/P/16 | Expenditures | 605 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/18 | Expenditures | 26,050 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,455 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/20 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:55:26 PM. |